GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $596M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.81M
3
+$1.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.29M

Top Sells

1
+$3.19M
2
+$1.45M
3
+$1.26M
4
CRM icon
Salesforce
CRM
+$715K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$599K

Sector Composition

1 Technology 12.54%
2 Consumer Staples 6.89%
3 Financials 6.81%
4 Healthcare 4.98%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$43.2K 0.01%
+1,192
202
$42.7K 0.01%
+778
203
$42.3K 0.01%
+685
204
$41.7K 0.01%
+249
205
$41.6K 0.01%
+1,078
206
$41.1K 0.01%
+2,474
207
$40.9K 0.01%
+1,253
208
$40.5K 0.01%
+500
209
$40.1K 0.01%
+300
210
$38.8K 0.01%
+600
211
$37.4K 0.01%
+1,250
212
$37.2K 0.01%
+150
213
$36.3K 0.01%
+350
214
$34.7K 0.01%
+425
215
$33.8K 0.01%
+2,206
216
$33.4K 0.01%
+2,670
217
$33.2K 0.01%
+410
218
$33.1K 0.01%
+369
219
$32.8K 0.01%
+247
220
$32.6K 0.01%
+101
221
$32.3K 0.01%
+398
222
$31.7K 0.01%
+1,924
223
$31.3K 0.01%
+1,661
224
$31K 0.01%
+600
225
$29.9K 0.01%
+262
7 8
9
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